Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		47,34,100	7.30
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.73
Reliance Industries Ltd	Petroleum Products	Equity		22,19,662	4.91
Kotak Mahindra Bank Ltd	Banks	Equity		8,20,400	2.65
ICICI Bank Ltd	Banks	Equity		11,81,800	2.58
Bharti Telecom	Debt Others	Corporate Debts	AAA	15,000	2.52
Larsen & Toubro Ltd	Construction	Equity		3,65,275	2.17
Embassy Office Parks REIT	Realty	Real Estate Investment Trust (REIT)		31,02,830	2.12
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	1,25,00,000	2.09
Cube Highways Trust	Transport Infrastructure	Infrastructure Investment Trust (InvITs)		90,00,000	1.96
State Bank of India	Banks	Equity		12,91,750	1.83
Axis Bank Ltd	Banks	Equity		9,55,000	1.75
N A B A R D	Debt Others	Corporate Debts	AAA	10,000	1.65
Infopark Propert	Debt Others	Corporate Debts	AA-	10,000	1.63
Mahindra & Mahindra Ltd	Automobiles	Equity		2,81,400	1.56
Shree Cement Ltd	Cement & Cement Products	Equity		30,000	1.42
National Highways Infra Trust	Transport Infrastructure	Infrastructure Investment Trust (InvITs)		60,54,770	1.38
Bank of Baroda	Banks	Equity		30,91,025	1.30
SMFG Home Financ	Debt Others	Corporate Debts	AAA	7,500	1.23
Indostar Capital	Debt Others	Corporate Debts	AA-	7,500	1.22

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